SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$11.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$8.3M
5
GSK icon
GSK
GSK
+$6.61M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$10.5M
4
RTN
Raytheon Company
RTN
+$10.3M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.6M 0.46%
1,210,156
+245,074
52
$40.7M 0.39%
2,115,282
+28,929
53
$34.6M 0.33%
1,790,842
-80,551
54
$26.2M 0.25%
1,300,470
-76,950
55
$24.2M 0.23%
466,741
+29,290
56
$16M 0.15%
239,954
+173,315
57
$15.6M 0.15%
638,061
-126,138
58
$14M 0.13%
1,573,358
-18,837
59
$11.8M 0.11%
125,510
+12,210
60
$10.3M 0.1%
116,326
-902
61
$10.2M 0.1%
189,145
-530
62
$9.97M 0.1%
255,706
+20,168
63
$9.89M 0.09%
76,975
+31,655
64
$9.52M 0.09%
890,457
+82,380
65
$9.47M 0.09%
152,850
-580
66
$9.07M 0.09%
559,819
+176,300
67
$9.06M 0.09%
336,377
+145,755
68
$8.75M 0.08%
126,786
-895
69
$8.65M 0.08%
94,975
+5
70
$8.47M 0.08%
151,405
+13,510
71
$8.3M 0.08%
+130,990
72
$8.22M 0.08%
127,367
-67
73
$8.02M 0.08%
538,475
+244,505
74
$8M 0.08%
92,431
-765
75
$7.93M 0.08%
403,085
+168,165
1 2
3
4 5